VP, Real Estate Debt Fund Controller

J.P. Morgan; New York (NY); Presencial; USD 140.000 - 230.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Comprehensive health care coverage

On-site health centers

Retirement savings plan

Backup childcare

Tuition reimbursement

Mental health support

Financial coaching

Descripción de la vacante

J.P. Morgan Asset Management, a leading global alternatives manager, seeks a Separate Accounts Real Estate Controller to oversee REA Debt Funds' financial reporting, accounting, and treasury activities.

You’ll collaborate with portfolio managers, auditors, and third-party providers to ensure robust controls and accurate analyses. The role emphasizes compliance with US GAAP/J-GAAP, fund reporting, and covenant analyses while supporting investor inquiries and ad hoc financial insights for

Formación

• 6+ years of accounting experience.
• Real Estate and debt accounting experience.
• Bachelor’s degree with a major in accounting.
• Certified Public Accountant (C.P.A.).
• Experience coaching and mentoring peers and audit team.
• Strong accounting, analytical and problem-solving skills.
• Understanding of debt structures, modifications/extinguishment, amortizations, fair value, etc.
• Understanding of waterfalls, mortgage documents, loan agreements, partnership agreements, and fund governing docs.

Responsabilidades

• Oversee and coordinate financial reporting, accounting, and treasury functions for all REA Debt Funds.
• Manage the quarterly and annual financial statement process, ensuring compliance with REA’s policies, procedures, and US GAAP/J-GAAP.
• Collaborate with other REA controllers to ensure adherence to REA’s policies and procedures.
• Work directly with the Portfolio Manager to address investor questions, strategy, liquidity, and ad hoc analyses.
• Oversee interactions with third-party fund administrators, auditors, tax practitioners, and legal counsel.
• Monitor third-party compliance with responsibilities, audits, budgets, and deadlines.
• Identify and resolve accounting and control issues related to funds and investment strategies.
• Ensure all investments comply with current policies and procedures.
• Manage month-end and quarterly pricing, financial reporting, and accounting of the Funds.
• Produce quarterly/annual reports and prepare covenant analyses for third-party debt/lines of credit.
• Prepare and review cash flow, profitability, and return on investment analyses for portfolio management.
• Oversee fund-level payments and treasury maintenance, including the tax payment process.
• Develop and maintain relationships with internal and external clients and consultants.
• Demonstrate flexibility by supporting team roles and undertaking special projects as assigned.

Conocimientos

Real Estate accounting

Debt accounting

Financial analysis

Auditing & mentoring

Analytical thinking

Problem solving

Understanding debt structures

Educación

Bachelor’s degree in accounting

CPA (C.P.A.)

Descripción del empleo

J.P. Morgan Asset Management, a leading global alternatives manager, seeks a Separate Accounts Real Estate Controller to oversee REA Debt Funds' financial reporting, accounting, and treasury activities.

You’ll collaborate with portfolio managers, auditors, and third-party providers to ensure robust controls and accurate analyses. The role emphasizes compliance with US GAAP/J-GAAP, fund reporting, and covenant analyses while supporting investor inquiries and ad hoc financial insights for